INV. FINANCIERAS BAHIA, SICAV, S.A.

15/08/2019

NAV Date

8.414390

Net Asset Value

16/08/2019

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

17/06/2014

Hour

Close

Last

8.8000

Ref.

8.8300

Dif.(%)

-0.34

Volume (Shares)

2,900

Turnover (€x1000)

25.52

Last Trade: NAV

Date

18/07/2019

Hour

-

Last

8.5018

Ref.

8.5785

Dif.(%)

-0.89

Volume (Shares)

4,300

Turnover (€x1000)

36.56

Security

Security name

INVERSIONES FINANCIERAS BAHIA

Ticker

S2673

ISIN

ES0175881038

NIF

A-11962883

Capital Admitted

3.496.371,59 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,5735,1794,1754,3603,496

Shares (x 1,000)

927862695725582

Period Close Price (euros)

8.68008.60009.19008.40008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0487,4106,3836,0944,916

Volume (thousands of shares)

1,031240207334172

Turnover (thousands of euros)

9,0242,0051,8343,0841,491

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